FXAIX | GFVRX | FXAIX / GFVRX | |
Total Expense Ratio | 0.01 | 1.26 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.93 | 1% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 15.271 | 3.056 | 500% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 57.1M | 1,266,200% |
Annual Yield % from dividends | 1.12 | 0.00 | - |
Returns for 1 year | 18.25 | -2.94 | -621% |
Returns for 3 years | 92.74 | 30.94 | 300% |
Returns for 5 years | 107.85 | 42.52 | 254% |
Returns for 10 years | 267.08 | 77.71 | 344% |